Legal & General UK Index Trust (I) - Acc


Buy Price (as of 09/12/2016) £2.671  Sell Price (as of 09/12/2016) £2.671   Day Change :  -0.11%     Fund Code:  LGKTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/10/2016£0.051880£2.691000
07/04/2016£0.039640£2.354000
07/10/2015£0.046590£2.360000
07/04/2015£0.037540£2.511000
07/10/2014£0.041300£2.296000
07/04/2014£0.033870£2.325000
07/10/2013£0.040320£2.177000
08/04/2013£0.031680£2.073000
08/10/2012£0.032640£1.884000
10/04/2012£0.028760£1.791000
13/10/2011£0.031450£1.667000
06/04/2011£0.022700£1.828000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£4,590.77million
Fund CodeLGKTA
ISINGB00B0CNGN12
SEDOLB0CNGN1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/1992
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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